Union Square Park Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.1M
Q ending 2026-03-31
Prior quarter
$208.0M
Q ending 2025-12-31
Change
-15.3% QoQ · +15.5% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $22.8M | 35K |
| Ishares Tr | HYG | Put | $15.9M | 200K |
| Invesco Qqq Tr | QQQ | Put | $11.5M | 20K |
| Ishares Tr | IWM | Put | $11.2M | 45K |
| Ridenow Group Inc | RDNW | Shares | $10.1M | 1.4M |
| Rh | RH | Shares | $9.1M | 65K |
| Peloton Interactive Inc | PTON | Shares | $6.4M | 1.5M |
| Establishment Labs Hldgs Inc | Shares | $6.0M | 105K | |
| Apartment Invt & Mgmt Co | AIV | Shares | $4.6M | 1.1M |
| Industrial Logistics Pptys T | ILPT | Shares | $4.3M | 763K |
| Compass Inc | COMP | Shares | $4.2M | 575K |
| Lyft Inc | LYFT | Shares | $4.0M | 300K |
| Airbnb Inc | ABNB | Shares | $3.8M | 30K |
| Sportsmans Whse Hldgs Inc | SPWH | Shares | $3.7M | 2.6M |
| Nebius Group N.V. | Shares | $3.1M | 30K | |
| Centuri Holdings Inc | CTRI | Shares | $2.9M | 100K |
| Vertiv Holdings Co | VRT | Shares | $2.5M | 10K |
| Broadcom Inc | AVGO | Shares | $2.3M | 8K |
| Ishares Tr | ITA | Shares | $2.2M | 10K |
| Caesars Entertainment Inc Ne | CZR | Shares | $2.1M | 80K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Enviri Corp | HA7 | Shares | $2.0M | 100K |
| Lionsgate Studios Corp | LION | Shares | $1.9M | 200K |
| Arista Networks Inc | ANET | Shares | $1.8M | 15K |
| Datadog Inc | DDOG | Shares | $1.8M | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $1.8M | 30K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Monro Inc | MNRO | Shares | $1.6M | 100K |
| Talen Energy Corp | TLN | Shares | $1.6M | 5K |
| Vistra Corp | VST | Shares | $1.5M | 10K |
| Core Scientific Inc New | CORZ | Shares | $1.5M | 100K |
| Nrg Energy Inc | NRG | Shares | $1.5M | 10K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Constellation Energy Corp | CEG | Shares | $1.4M | 5K |
| Leonardo Drs Inc | DRS | Shares | $1.3M | 30K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| L3Harris Technologies Inc | LHX | Shares | $1.2M | 4K |
| United Airls Hldgs Inc | UAL | Shares | $1.2M | 13K |
| Champion Homes Inc | SKY | Shares | $1.1M | 15K |
| American Airlines Group Inc | AAL | Shares | $1.1M | 100K |
| Mohawk Inds Inc | MHK | Shares | $985K | 10K |
| Generac Hldgs Inc | GNRC | Shares | $977K | 5K |
| Ondas Inc | ONDS | Shares | $904K | 100K |
| Jetblue Airways Corp | JBLU | Shares | $884K | 200K |
| Lennar Corp | LEN | Shares | $868K | 10K |
| James Hardie Inds Plc | Shares | $852K | 45K | |
| Builders Firstsource Inc | BLDR | Shares | $823K | 10K |
| Green Brick Partners Inc | GRBK | Shares | $645K | 10K |
| Nlight Inc | LASR | Shares | $570K | 10K |
| Hovnanian Enterprises Inc | HOV | Shares | $555K | 5K |
| Lightpath Technologies Inc | LPTH | Shares | $502K | 50K |
| Oportun Finl Corp | OPRT | Shares | $461K | 100K |
| Aerovironment Inc | AVAV | Shares | $458K | 3K |
| Jetblue Airways Corp | JBLU | Call | $442K | 100K |
| Moog Inc | MOG/A | Shares | $439K | 2K |
| Fathom Holdings Inc | FTHM | Shares | $192K | 363K |
| Fold Hldgs Inc | FLD | Shares | $118K | 89K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.